CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1337 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mtr Gaming Group INC | 股票-其他 | 0.01% | — | — | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | -4.49% | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -4.11% | |
| 7 | ADX | Adams Diversified Equity | 股票-其他 | 0.01% | — | +7.35% | |
| 8 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.01% | — | +10.42% | |
| 9 | YORW | York Water Co | 股票-其他 | 0.01% | — | +0.41% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | -6.52% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -36.14% | |
| 12 | JJCTF | Ipath Bloomberg Copper Subin | ETF-其他 | 0.01% | — | -2.57% | |
| 13 | ✓ | Delaware Invts Div & Income | 股票-其他 | 0.01% | — | +13.63% | |
| 14 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | — | |
| 15 | URE | Proshares Ultra Real Estate | ETF-其他 | 0.01% | — | -3.84% | |
| 16 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | 0.01% | — | +7.18% | |
| 17 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | +61.65% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | -3.51% | ||
| 19 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | -13.66% | |
| 20 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | -2.40% | |
| 21 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Laclede Group INC Com | 股票-其他 | 0.01% | — | — | |
| 23 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.01% | — | -29.02% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | -7.96% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | -4.61% | ||
| 26 | PRK | Park National CORP | 股票-其他 | 0.01% | — | +1.37% | |
| 27 | ✓ | ETF | 股票-其他 | 0.01% | — | +6.30% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -2.22% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | +5.03% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +13.04% | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | -6.59% | |
| 33 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.01% | — | -2.80% | |
| 34 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | +15.37% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | -48.72% | ||
| 36 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | +11.80% | |
| 37 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | +26.96% | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | -15.76% | |
| 39 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 40 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.01% | — | +5.85% | |
| 41 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.01% | — | +8.08% | |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.01% | — | -9.01% | |
| 43 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Memorial Production Partners | 股票-其他 | 0.01% | — | -5.79% | |
| 45 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.01% | — | +0.14% | |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | — | |
| 47 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.01% | — | -63.63% | |
| 48 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | +19.12% | |
| 49 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.01% | — | -37.64% | |
| 50 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.01% | — | — |